Daewon Cable (006340) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Daewon Cable (006340) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.30 Billion ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 006340 market cap overview for the company's overall valuation and market capitalisation.

Daewon Cable - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Daewon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Daewon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewon Cable ranked by their cash flow conversion efficiency. Explore 006340 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Phenix Optical Co Ltd SHG:600071	0.083x
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.017x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Oneness Biotech Co Ltd TWO:4743	0.001x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x

Annual Cash Flow Conversion Efficiency for Daewon Cable (2003–2024)

The table below shows the annual cash flow conversion efficiency of Daewon Cable from 2003 to 2024. View today's stock price for Daewon Cable for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.85 Billion ≈ $77.15 Million	₩4.01 Billion ≈ $2.71 Million	0.035x	+159.96%
2023-12-31	₩100.32 Billion ≈ $67.99 Million	₩-5.89 Billion ≈ $-3.99 Million	-0.059x	-116.88%
2022-12-31	₩91.60 Billion ≈ $62.08 Million	₩31.85 Billion ≈ $21.58 Million	0.348x	+423.08%
2021-12-31	₩87.64 Billion ≈ $59.40 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.108x	-212.73%
2020-12-31	₩85.38 Billion ≈ $57.86 Million	₩8.15 Billion ≈ $5.52 Million	0.095x	+85.97%
2019-12-31	₩80.36 Billion ≈ $54.46 Million	₩4.12 Billion ≈ $2.80 Million	0.051x	+138.22%
2018-12-31	₩81.39 Billion ≈ $55.16 Million	₩-10.93 Billion ≈ $-7.41 Million	-0.134x	-169.66%
2017-12-31	₩80.33 Billion ≈ $54.44 Million	₩-4.00 Billion ≈ $-2.71 Million	-0.050x	-134.76%
2016-12-31	₩82.31 Billion ≈ $55.78 Million	₩11.79 Billion ≈ $7.99 Million	0.143x	-36.84%
2015-12-31	₩81.19 Billion ≈ $55.02 Million	₩18.42 Billion ≈ $12.48 Million	0.227x	+1207.91%
2014-12-31	₩76.70 Billion ≈ $51.98 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.020x	-107.27%
2013-12-31	₩74.36 Billion ≈ $50.39 Million	₩20.95 Billion ≈ $14.20 Million	0.282x	-37.43%
2011-12-31	₩67.94 Billion ≈ $46.04 Million	₩30.60 Billion ≈ $20.74 Million	0.450x	+80.23%
2006-12-31	₩45.67 Billion ≈ $30.95 Million	₩11.41 Billion ≈ $7.73 Million	0.250x	+9.46%
2005-12-31	₩42.00 Billion ≈ $28.46 Million	₩9.59 Billion ≈ $6.50 Million	0.228x	+733.65%
2003-12-31	₩40.10 Billion ≈ $27.17 Million	₩1.10 Billion ≈ $744.12K	0.027x	--

About Daewon Cable

KO:006340 Korea Electrical Equipment & Parts

Market Cap

$671.71 Million

₩991.18 Billion KRW

Market Cap Rank

#10828 Global

#287 in Korea

Share Price

₩12860.00

Change (1 day)

+0.94%

52-Week Range

₩2900.00 - ₩18040.00

All Time High

₩18040.00